基金经理：张玮升
| 单位净值:0.7666 | 净值增长率:1.03% | 累计净值:0.7666 | 截止日期:2025/5/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.57亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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工银食品饮料混合A(013289)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/3/31 | 78,108,700 | 74,883,300 | 6,074,570 | 9,299,980 | -3,225,410 | -4.13% |
| 2024/12/31 | 90,693,100 | 78,108,700 | 10,310,200 | 22,894,500 | -12,584,300 | -13.88% |
| 2024/12/31 | 80,652,000 | 78,108,700 | 5,010,920 | 7,554,180 | -2,543,260 | -3.15% |
| 2024/9/30 | 82,081,900 | 80,652,000 | 2,201,950 | 3,631,850 | -1,429,900 | -1.74% |
| 2024/6/30 | 90,693,100 | 82,081,900 | 3,097,290 | 11,708,500 | -8,611,210 | -9.49% |
| 2024/6/30 | 85,604,100 | 82,081,900 | 1,258,620 | 4,780,860 | -3,522,240 | -4.11% |
| 2024/3/31 | 90,693,100 | 85,604,100 | 1,838,670 | 6,927,620 | -5,088,950 | -5.61% |
| 2023/12/31 | 118,357,000 | 90,693,100 | 30,290,200 | 57,954,200 | -27,664,000 | -23.37% |
| 2023/12/31 | 92,822,500 | 90,693,100 | 2,944,990 | 5,074,420 | -2,129,430 | -2.29% |
| 2023/9/30 | 96,559,600 | 92,822,500 | 3,553,040 | 7,290,110 | -3,737,070 | -3.87% |
| 2023/6/30 | 118,357,000 | 96,559,600 | 23,792,200 | 45,589,700 | -21,797,500 | -18.42% |
| 2023/6/30 | 105,774,000 | 96,559,600 | 10,011,500 | 19,226,100 | -9,214,600 | -8.71% |
| 2023/3/31 | 118,357,000 | 105,774,000 | 13,780,700 | 26,363,600 | -12,582,900 | -10.63% |
| 2022/12/31 | 142,065,000 | 118,357,000 | 44,489,000 | 68,196,800 | -23,707,800 | -16.69% |
| 2022/12/31 | 118,187,000 | 118,357,000 | 15,081,300 | 14,910,900 | 170,400 | 0.14% |
| 2022/9/30 | 123,824,000 | 118,187,000 | 6,765,850 | 12,403,000 | -5,637,150 | -4.55% |
| 2022/6/30 | 142,065,000 | 123,824,000 | 22,641,900 | 40,882,900 | -18,241,000 | -12.84% |
| 2022/6/30 | 124,693,000 | 123,824,000 | 10,988,100 | 11,857,600 | -869,500 | -0.7% |
| 2022/3/31 | 142,065,000 | 124,693,000 | 11,653,800 | 29,025,300 | -17,371,500 | -12.23% |
| 2021/12/31 | 278,379,000 | 142,065,000 | 33,126,200 | 169,440,000 | -136,313,800 | -48.97% |
| 2021/12/31 | 278,379,000 | 142,065,000 | 33,126,200 | 169,440,000 | -136,313,800 | -48.97% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。